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Pepsi shares owned by Huntington Steele

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Huntington Steele from 13F filings

Historical chart of Huntington Steele investment in Pepsi

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All positions including Pepsi held by Huntington Steele consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Huntington Steele

Quarter filed Position value Share count Share price at filing
2018-03-31 $337k 3.1k 109.06
2017-12-31 $371k 3.1k 120.06
2017-09-30 $344k 3.1k 111.33
2017-06-30 $360k 3.1k 115.61
2017-03-31 $348k 3.1k 111.75
2016-12-31 $326k 3.1k 104.69
2016-09-30 $303k 2.8k 108.60
2016-06-30 $296k 2.8k 106.09
2016-03-31 $296k 2.9k 102.60
2015-12-31 $288k 2.9k 99.83
2015-09-30 $272k 2.9k 94.28
2015-06-30 $269k 2.9k 93.24
2015-03-31 $276k 2.9k 95.67
2014-12-31 $389k 4.1k 94.58
2014-09-30 $383k 4.1k 93.12
2014-06-30 $367k 4.1k 89.23
2014-03-31 $343k 4.1k 83.39
2013-12-31 $341k 4.1k 82.91
2013-09-30 $347k 4.4k 79.53
2013-06-30 $357k 4.4k 81.82
2013-03-31 $345k 4.4k 79.07
2012-12-31 $260k 3.8k 68.44